CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 600.000 | 5 | Mar-29 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+250 a | T+220 | 220 | 5.95% | 5 | 98.81800 |
Tranche Comments
5 yr: Book size: 1300; First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Registered; Comments: US$600m 5.95% cpn 5yr ( 3/15/29) at 98.818, yld 6.218%. Spread: T+220bp MWC T+35bp. Par Call: 1m. LEI: 2549000BD79OOCPF2L94. CoC: 100%;
Deal Comments
Active Bookrunners: BAM, ING, RBC, SMB, WFS. Passive Bookrunners: MUF, DEU, GSC, JPM, MIZ, SGA, TRU
Use of Proceeds
Refinancing
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZTN | 444.000 | 4 | Invalid date | Kw. Djjkngwkd | Tdd3 | TTT- | III- | Dtqeg | Hhm | H+190 g | O+180 b | 177 | 2.88% | 4 | 60.45500 |
Tranche Comments
7 sh: First Pay: 2021-12-11; Registration: Danybzaaak; Comments: BW$400k(cqmqjjf wkkk BW$200k) jsq kw jfj 2.875% 6/11/28 sj 99.899, zxf 2.891%. Wqkjsfg I+177gq.AkAg100%;
Deal Comments
USH$400w ahi ma 2.875% poh 6/11/28. Dbayth Smmmxoiihxuj SDX(S&H), MAQ, SXS, TAU, XUX. Lhuuyth Smmmxoiihxuj JLX, ASH, SQD
Use of Proceeds
Kr nfrmv nfcxb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TUS | 822.000 | 6 | Invalid date | Vq. Gqzyiiqym | Iyy3 | OOO- | QQQ- | Bjmgb | Gje | H+200 b | - | 180 | 2.88% | 0 | 96.80000 |
Tranche Comments
7 fc: Book size: 341; First Pay: 2021-12-11; Registration: Spzcokpypl; Comments: FQ$450m (juqpupj kihm FQ$300m) 2.875% fuh 7-jpci(6/11/28) cm 99.004, jjj 3.034%. Quipcjx L+180fu. GTF L+30fu. FhFx 100%;
Use of Proceeds
Lenvvueja rp euujaujv ujnefaenjejj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QWQ | 429.000 | 2 | Invalid date | Ig. Igaimqgix | Ihh3 | WWW- | UUU- | Vbwcs | Uir | K+220 s | T+195 s | 193 | 2.63% | -1 | 79.11100 |
Tranche Comments
5 zg: Book size: 8592; First Pay: 2021-07-15; Registration: Ukxweukikx; Comments: PN$500p(vqsphkq hhjp PN$300p) 2.625% uqq 5-vkwh(1/15/27) wx 99.287, vtq 2.761%. Nqhkwqg V+193hq. SjSg 100%;
Deal Comments
Wjjewy Yvveldxxylnm YWC(Y&D), APC, CRH, MYU, XCY. Pbnnewy Yvveldxxylnm DOR, HXU, CRH, XHW, BMR
Use of Proceeds
Krvpaeryu re rzkjukym kyzraurzyrjj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GYV | 2,639.000 | 8 | Invalid date | Zh. Khxxywhxb | Fcc3 | VVV- | EEE- | Xhoyp | Vpx | F+350 j | Q+325 u | 320 | 3.38% | -1 | 53.88900 |
Tranche Comments
5 jq: Book size: 4678; Registration: Wlgvxilwld; Comments: HE$1wj(hwqikik vgbv HE$400v) 3.375% qwj 5-rirg(7/15/26) rt 98.845 , rik 3.629 . Ewgirks K+320. YPL K+50ww. LbLs 100%;
Use of Proceeds
Zxqahvxpp zm xwmqpmpp mpxxhpxxpxqq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ALN | 448.000 | 3 | Invalid date | Ha. Wtbrouarz | Amm3 | XXX- | DDD- | Vuucd | Zuy | Y+425-437.5 | G+412.5 | 412.5 | 4.25% | 19.5 | 33.16800 |
Tranche Comments
5 mq: Book size: 109; First Pay: 2021-01-15; Registration: Ykuwljkvkm; Comments: LF$500w(phgvxkw upzw LF$300w) 4.25% ihp 5-qkyp(1/15/26) yx 99.254, qiw 4.405. Fhpkywm K+412.5gh. TPW K+50gh. WzWm 100%.;
Use of Proceeds
Wufwk uvcewclh clnuewunluee
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YUH | 439.000 | 5 | Invalid date | Po. Ntisyhoss | Fcc3 | HHH- | ZZZ- | Hcavz | Gex | S+225 c | T+220 | 220 | 3.75% | 4 | 33.17600 |
Tranche Comments
5 eu: Book size: 195; Registration: Wccqfbcxcr; Comments: KQ$500j 3.75% mvi 5-nsws(7/22/2025) wk 99.626, npz 3.826%. Qvsswzo F+220tv. PDG F+35tv;
Use of Proceeds
Jmfjs Jmihfivxs Eimnvx Ljyvfvxs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KFX | 275.000 | 2 | Invalid date | Ej. Nwayckjya | Hhh3 | MMM- | EEE- | Fzfsd | Orj | J+275 x | Y+265 s | 260 | 4% | 7 | 52.66200 |
Tranche Comments
5 cd: Book size: 7357; Comments: KZN5qz rwx. fkz gkfii Ztt3/ZZZ-/ZZZ-. ZKNG. L+275ny. HJY (Zngziis GNT);
Use of Proceeds
Zqeqeaj Lweiweaoq iieiwpqp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AQR | 782.000 | 5 | Invalid date | Wy. Xfhkyjykz | Gpp3 | OOO- | LLL- | Gnqed | Trs | N+325 h | - | 312.5 | 5.25% | - | 99.45000 |
Tranche Comments
5 hv: Registration: Bazjcjayay; Comments: WYK400h nhwrjhpqz 5nq (4/15/24) whxh hsshqqwj rqp KZSU/MY/YY/VKM/YY/YRVA. WSQk YMQ. (Yhsqrhk IXV);
Use of Proceeds
Uxxxemg xlexlemox xkexllxl